Hancock Horizon Fund Family Report
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  • Performance
    05-31-17

    Total ReturnCategory Average
    Total Return22.62-1.17-3.8314.541.90
    Category Average24.421.07-3.4312.694.05
    Assets for Each Yr*1.181.481.331.331.31
    *billions

    Trailing Returns %
    05-31-17

      YTD 3 Year 5 Year    
    Fund Family 1.90 2.73 9.54

    Key Stats
    05-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,312 mil $1,000 0.40 99.60
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 4.0 61.33 1.61 Above Avg
    International Stock 1.9 21.20 1.44 Average
    Municipal Bond 3.2 1.71 0.88 Average
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    06-22-17

      Sector YTD Return % % Net Assets  
    National Beverage Corp* Consumer Defensive 83.54 1.29
    Cirrus Logic Inc* Technology 14.84 1.19
    TopBuild Corp* Basic Materials 48.96 1.12
    Dave & Buster's Entertainment In* Consumer Cyclical 19.31 1.08
    Servisfirst Bancshares Inc* Financial Services -2.22 1.05
    Marriott Vacations Worldwide Cor* Consumer Cyclical 41.52 1.05
    Alamo Group Inc* Industrials 18.17 1.04
    Heico Corp* Industrials 16.17 1.04
    Primerica Inc* Financial Services 8.14 1.04
    RealPage Inc* Technology 21.00 1.03
    Ebix Inc* Technology -2.89 0.99
    MasTec Inc* Industrials 14.51 0.97
    Sanderson Farms Inc* Consumer Defensive 31.25 0.97
    Tech Data Corp* Technology 19.27 0.94
    Atmos Energy Corp* Utilities 13.76 0.92
    Synovus Financial Corp* Financial Services 4.31 0.92
    US Physical Therapy Inc* Healthcare -12.11 0.91
    United Community Banks Inc* Financial Services -9.01 0.90
    Ruth's Hospitality Group Inc* Consumer Cyclical 19.84 0.90
    AMERISAFE Inc* Financial Services -9.70 0.87

    Best 5-Year Relative Performance | More
    06-22-17

    Worst 5-Year Relative Performance | More
    06-22-17

    Lowest Expenses | More
    06-22-17

    Highest Expenses | More
    06-22-17

    Longest Manager Tenure | More
    06-22-17

    Fund Name   Manager Name Avg Manager Tenure  
    Hancock Horizon Burk David Lundgren 15.50
    Hancock Horizon Dive Paul E. Viera 8.70
    Hancock Horizon Quan Paula Chastain 8.70
    Hancock Horizon LA T Jeffery R. Tanguis 6.40
    Hancock Horizon MS T Jeffery R. Tanguis 6.40

    Shortest Manager Tenure | More
    06-22-17

    Fund Name   Manager Name Avg Manager Tenure  
    Hancock Horizon Dyna Austin Zaunbrecher 2.10
    Hancock Horizon Inte Robert J. Anslow 2.10
    Hancock Horizon Micr Anthony Slovick 2.10
    Hancock Horizon US S Greg Hodlewsky 3.50
    Hancock Horizon Dive Greg Hodlewsky 4.70